eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Chichani Mangrul |
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Opening Balance | 17,53,203.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,180.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
May, 2023 | 1,40,983.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
June, 2023 | 4,81,949.00 | 0.00 | 0.00 | 64,019.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
August, 2023 | 64,347.00 | 0.00 | 0.00 | 5,57,507.00 | 0.00 |
September, 2023 | 4,68,079.00 | 0.00 | 0.00 | 16,981.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,73,492.00 | 0.00 | 0.00 | 2,69,422.00 | 0.00 |
December, 2023 | 3,29,599.00 | 0.00 | 0.00 | 86,254.00 | 0.00 |
Januaury, 2024 | 1,78,384.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
February, 2024 | 2,24,508.00 | 0.00 | 0.00 | 1,49,245.00 | 0.00 |
March, 2024 | 15,79,356.00 | 0.00 | 0.00 | 10,63,748.00 | 0.00 |
Total | 36,41,877.00 | 0.00 | 0.00 | 27,65,760.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |